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Iveco Group NV (IVG)

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11.375 -0.370    -3.15%
13/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  NL0015000LU4 
  • Volume: 4,357,376
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 11.180 - 11.735
Iveco NV 11.375 -0.370 -3.15%

IVG Balance Sheet

 
Featured here, the Balance Sheet for Iveco Group NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 12415 10854 11065
Cash and Short Term Investments 2450 2490 1274 1396
Cash - - - -
Cash & Equivalents 2450 2447 1261 1383
Short Term Investments - 43 13 13
Total Receivables, Net - 6590 5372 5495
Accounts Receivables - Trade, Net - 383 406 411
Total Inventory 3436 2864 3848 3749
Prepaid Expenses 116 109 13 61
Other Current Assets, Total 506 362 347 364
Total Assets - 18385 16594 16800
Property/Plant/Equipment, Total - Net 3163 3259 3121 3106
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1846 1841 1711 1657
Long Term Investments 94 49 46 70
Note Receivable - Long Term - 6207 4966 5084
Other Long Term Assets, Total - - - 59
Other Assets, Total -1035 -2500 -302 -526
Total Current Liabilities 9648 11429 7067 9297
Accounts Payable - 3927 3763 4093
Payable/Accrued - - - -
Accrued Expenses - 715 159 155
Notes Payable/Short Term Debt - 38 25 -
Current Port. of LT Debt/Capital Leases - 252 - 60
Other Current liabilities, Total 5759 6497 3120 4989
Total Liabilities - 15995 14037 14324
Total Long Term Debt 2067 1575 1155 1021
Long Term Debt 2067 1435 971 885
Capital Lease Obligations - 140 184 136
Deferred Income Tax - 28 23 20
Minority Interest - 36 65 56
Other Liabilities, Total 4145 1258 4731 3209
Total Equity - 2390 2557 2476
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3 3 3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 700 740 781
Treasury Stock - Common - -49 -33 -15
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1736 1847 1707
Total Liabilities & Shareholders' Equity - 18385 16594 16800
Total Common Shares Outstanding 283.33 265.21 267.3 269.33
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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